The Outlier Trading Podcast

💡Trade alongside Erik and level up your strategy inside the Outlier Pro Community—get exclusive weekly livestreams, private chat access, market & trade analysis, and more. https://www.patreon.com/OutlierTrading▬ RESOURCES► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide► Join the FREE Outlier Community. https://www.patreon.com/c/outliertrading/chats► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L▬ DISCOUNTS► 10% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#outliertrading► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests►50% off the ORATS Platform and Tool Suite! https://orats.com/esinvests► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek▬ VIDEO NOTES#optionstrading▬ DISCLAIMERThe content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.

💡Trade alongside Erik and level up your strategy inside the Outlier Pro Community—get exclusive weekly livestreams, private chat access, market & trade analysis, and more. https://www.patreon.com/OutlierTrading▬ RESOURCES► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide► Join the FREE Outlier Community. https://www.patreon.com/c/outliertrading/chats► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L▬ DISCOUNTS► 10% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#outliertrading► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests►50% off the ORATS Platform and Tool Suite! https://orats.com/esinvests► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek▬ VIDEO NOTES#optionstradinghttps://x.com/DaveHcontrarian▬ DISCLAIMERThe content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.

💡Trade alongside Erik and level up your strategy inside the Outlier Pro Community—get exclusive weekly livestreams, private chat access, market & trade analysis, and more. https://www.patreon.com/OutlierTrading▬ RESOURCES► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide► Join the FREE Outlier Community. https://www.patreon.com/c/outliertrading/chats► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L▬ VIDEO NOTES#optionstrading Visit https://lossdog.com/crypto-promo/▬ DISCOUNTS► 10% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#outliertrading► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests►50% off the ORATS Platform and Tool Suite! https://orats.com/esinvests► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek▬ DISCLAIMERThe content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.

Agustin Lebron, a trading practitioner and strategist, shares his hands-on approach to building systematic strategies. He talks about replicating research papers to learn implementation details. He covers momentum research, sector-rotation using ETFs, design choices like lookbacks and ranking, and practical data pitfalls to watch for.

Euan Sinclair, quantitative trader and author known for his books on options and volatility, explains what trading approaches suit retail players. He discusses realistic expectations, starting with simple carry and relative-value ideas, and scaling into momentum. He warns against copying institutions, cautions on backtesting and overfitting, and advises systematic thinking tied to clear beliefs.

Doomberg, an independent geopolitical and energy analyst known for deep Middle East and energy research, joins to assess Iran’s surprising performance and strategy. He discusses precision strikes on LNG infrastructure, regional blowback and desalination vulnerabilities. He also examines escalation thresholds, the risks of boots on the ground, and how energy disruptions could drive protectionism and a split in global energy alignments.

Andrew Mack, options trader and author known for volatility modeling, shares his pragmatic playbook. He explains when to favor long volatility versus single-stock momentum. He digs into choosing tenors like zero-DTE, simple volatility models, avoiding overfitting Greeks, and matching strategies to your psychology. Practical tooltips on R vs Python, monitoring tenors, and tracking rolling performance round out the conversation.

💡Trade alongside Erik and level up your strategy inside the Outlier Pro Community—get exclusive weekly livestreams, private chat access, market & trade analysis, and more. https://www.patreon.com/OutlierTrading▬ RESOURCES► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide► Join the FREE Outlier Community. https://www.patreon.com/c/outliertrading/chats► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L▬ DISCOUNTS► 10% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#outliertrading► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests►50% off the ORATS Platform and Tool Suite! https://orats.com/esinvests► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek▬ VIDEO NOTES#optionstradinghttps://newsletter.doomberg.com/▬ DISCLAIMERThe content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.

💡Trade alongside Erik and level up your strategy inside the Outlier Pro Community—get exclusive weekly livestreams, private chat access, market & trade analysis, and more. https://www.patreon.com/OutlierTrading▬ RESOURCES► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide► Join the FREE Outlier Community. https://www.patreon.com/c/outliertrading/chats► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L▬ DISCOUNTS► 10% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#outliertrading► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests►50% off the ORATS Platform and Tool Suite! https://orats.com/esinvests► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek▬ VIDEO NOTES#optionstradinghttps://lossdog.com/▬ DISCLAIMERThe content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.

💡Trade alongside Erik and level up your strategy inside the Outlier Pro Community—get exclusive weekly livestreams, private chat access, market & trade analysis, and more. https://www.patreon.com/OutlierTrading▬ RESOURCES► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide► Join the FREE Outlier Community. https://www.patreon.com/c/outliertrading/chats► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L▬ DISCOUNTS► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests►50% off the ORATS Platform and Tool Suite! https://orats.com/esinvests► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek► 5% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#esinvests▬ VIDEO NOTES#optionstradinghttps://x.com/DaveHcontrarian▬ DISCLAIMERThe content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.